XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

170 hedge funds and large institutions have $946M invested in Xenia Hotels & Resorts in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
66
Reduced
47
Closed
25
Calls
$29K
Puts
$182K
Net Calls
-$153K
Net Calls Change
-$553K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$246M
2
Norges Bank
2
Norges Bank
Norway
$17.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.12M
4
Citigroup
4
Citigroup
New York
$8.91M
5
Prudential Financial
5
Prudential Financial
New Jersey
$8.19M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$12.8M
2
TA
2
Tiptree Advisors
New York
$0
3
WC
3
Wexford Capital
Florida
$0
4
MCP
4
Moab Capital Partners
New York
$0
5
ESCM
5
Echo Street Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAS
151
Winch Advisory Services
Wisconsin
$20K +$249 +16 +1%
FFC
152
First Financial Corp
Indiana
$19K – – –
TFA
153
Transamerica Financial Advisors
Florida
$16K – – –
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$15K +$15K +1,011 New
GI
155
Gradient Investments
Minnesota
$13K -$4.94K -323 -28%
WA
156
WFG Advisors
Texas
$12K -$3.56K -237 -23%
EMA
157
Efficient Market Advisors
California
$11K – – –
US Bancorp
158
US Bancorp
Minnesota
$11K – – –
CFA
159
Carroll Financial Associates
North Carolina
$10K -$37.9K -2,500 -79%
UFA
160
US Financial Advisors
Massachusetts
$10K – – –
FPTW
161
Franklin, Parlapiano, Turner & Welch
Texas
$10K – – –
TDC
162
Thompson Davis & Co
Virginia
$10K – – –
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$10K – – –
BCI
164
Brinker Capital Investments
Pennsylvania
$7K +$7K +488 New
HI
165
Hudock Inc
Pennsylvania
$6K – – –
RFA
166
Reilly Financial Advisors
California
$5K -$13.5K -957 -73%
JFA
167
JNBA Financial Advisors
Minnesota
$5K – – –
QCG
168
Quadrant Capital Group
Ohio
$5K +$5K +388 New
PSI
169
Pinnacle Summer Investments
Virginia
$3K +$3K +205 New
Manulife (Manufacturers Life Insurance)
170
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06K +$11 +711 +1%
TA
171
Tiptree Advisors
New York
– -$7.68M -440,000 Closed
WC
172
Wexford Capital
Florida
– -$6.2M -354,911 Closed
MCP
173
Moab Capital Partners
New York
– -$5.89M -337,439 Closed
ESCM
174
Echo Street Capital Management
New York
– -$5.64M -322,934 Closed
Bank of Nova Scotia
175
Bank of Nova Scotia
Ontario, Canada
– -$3.76M -215,200 Closed
4 5 6
7
8